CCM

Colorado Capital Management Portfolio holdings

AUM $233M
1-Year Return 11.36%
This Quarter Return
+9.51%
1 Year Return
+11.36%
3 Year Return
+41.91%
5 Year Return
+67.43%
10 Year Return
–
AUM
$152M
AUM Growth
+$20.4M
Cap. Flow
+$7.9M
Cap. Flow %
5.18%
Top 10 Hldgs %
41.27%
Holding
82
New
2
Increased
17
Reduced
40
Closed
4

Top Buys

1
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$4.43M
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$2.41M
3
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$1.44M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.43M
5
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$670K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$807K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$554K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$552K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$341K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$311K

Sector Composition

1 Technology 5.78%
2 Financials 1.73%
3 Consumer Discretionary 1.61%
4 Healthcare 1.29%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.27M 1.49%
20,976
-228
-1% -$24.7K
SUSB icon
27
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.18M 1.43%
89,092
+58,604
+192% +$1.43M
HYXF icon
28
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
$2.05M 1.35%
45,105
+31,734
+237% +$1.44M
TSLA icon
29
Tesla
TSLA
$1.28T
$1.71M 1.12%
6,875
-472
-6% -$117K
HASI icon
30
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$1.57M 1.03%
56,754
-4,528
-7% -$125K
NULG icon
31
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$1.5M 0.98%
21,551
-685
-3% -$47.6K
QQQ icon
32
Invesco QQQ Trust
QQQ
$373B
$1.46M 0.96%
3,571
-1,971
-36% -$807K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.36M 0.89%
24,505
-1,570
-6% -$87K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$1.33M 0.87%
33,082
-910
-3% -$36.6K
TBLU
35
Tortoise Global Water Fund
TBLU
$56.3M
$1.31M 0.86%
29,783
+2,899
+11% +$127K
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.3M 0.85%
47,052
-2,936
-6% -$81.3K
MSFT icon
37
Microsoft
MSFT
$3.79T
$1.25M 0.82%
3,318
-72
-2% -$27.1K
CVMC icon
38
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.6M
$1.17M 0.77%
21,863
+12,536
+134% +$670K
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.9B
$1.16M 0.76%
5,754
-392
-6% -$78.7K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.07M 0.7%
3,006
-122
-4% -$43.5K
QCLN icon
41
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$1.04M 0.68%
24,765
-477
-2% -$20.1K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1M 0.66%
6,352
– –
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$995K 0.65%
28,258
-430
-1% -$15.1K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$675B
$983K 0.64%
2,058
-118
-5% -$56.4K
PBD icon
45
Invesco Global Clean Energy ETF
PBD
$83.1M
$883K 0.58%
55,297
-14,732
-21% -$235K
IHDG icon
46
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$699K 0.46%
16,646
-1,572
-9% -$66K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$698K 0.46%
9,936
-203
-2% -$14.3K
PFE icon
48
Pfizer
PFE
$136B
$669K 0.44%
23,231
+12,009
+107% +$346K
RWX icon
49
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$667K 0.44%
+24,443
New +$667K
AMZN icon
50
Amazon
AMZN
$2.43T
$465K 0.31%
3,061
+70
+2% +$10.6K
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